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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1851
Skywest
SKYW
$4.6B
– –
-6,639
Closed -$381K
SLGN icon
1852
Silgan Holdings
SLGN
$4.51B
– –
-11,191
Closed -$336K
SMH icon
1853
VanEck Semiconductor ETF
SMH
$71.6B
– –
-39,176
Closed -$2.33M
SMIN icon
1854
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-8,505
Closed -$299K
SMTC icon
1855
Semtech
SMTC
$11.3B
– –
-4,288
Closed -$208K
SNA icon
1856
Snap-on
SNA
$21.7B
– –
-3,467
Closed -$543K
SNV
1857
DELISTED
Synovus
SNV
– –
-14,301
Closed -$511K
SNY icon
1858
Sanofi
SNY
$103B
– –
-16,057
Closed -$744K
SPG icon
1859
Simon Property Group
SPG
$72.9B
– –
-4,659
Closed -$725K
SPOT icon
1860
Spotify
SPOT
$99.2B
– –
-10,204
Closed -$1.16M
SPTN
1861
DELISTED
SpartanNash
SPTN
– –
-15,901
Closed -$188K
SPXC icon
1862
SPX Corp
SPXC
$10.8B
– –
-11,200
Closed -$448K
SSB icon
1863
SouthState Bank Corp
SSB
$10.6B
– –
-14,539
Closed -$1.09M
SSP icon
1864
E.W. Scripps
SSP
$263M
– –
-21,300
Closed -$283K
SSYS icon
1865
Stratasys
SSYS
$778M
– –
-25,158
Closed -$536K
STNG icon
1866
Scorpio Tankers
STNG
$3.71B
– –
-31,881
Closed -$949K
SWX icon
1867
Southwest Gas
SWX
$6.56B
– –
-67,399
Closed -$6.14M
SYBT icon
1868
Stock Yards Bancorp
SYBT
$2.63B
– –
-6,500
Closed -$238K
SYK icon
1869
Stryker
SYK
$129B
– –
-1,400
Closed -$303K
TDG icon
1870
TransDigm Group
TDG
$70.2B
– –
-2,219
Closed -$1.16M
TDS icon
1871
Telephone and Data Systems
TDS
$4.03B
– –
-59,934
Closed -$1.55M
TDY icon
1872
Teledyne Technologies
TDY
$31.7B
– –
-73,345
Closed -$23.6M
TENB icon
1873
Tenable Holdings
TENB
$3.97B
– –
-19,600
Closed -$439K
TGTX icon
1874
TG Therapeutics
TGTX
$7.64B
– –
-22,877
Closed -$128K
TH icon
1875
Target Hospitality
TH
$1.57B
– –
-14,700
Closed -$100K
73 74
75
76 77

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.